Company data from Slovak public registers
Company financial profile・Company ID 50440331・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
456 K €
+28 %Profit 2024
−175 K €
−1,373 %Assets
236 K €
−51 %Equity
−238 K €
−276 %Debt ratio
200.6 %
+88 ppGross margin
16.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−35 ppProfit / revenue
ROA
-73.9 %
−71 ppReturn on assets
ROE
73.4 %
+55 ppReturn on equity
Current ratio
0.08
−77 %Current assets / current liabilities
Earnings before tax
−173 K €
−1,357 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−186 K €
−157 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 268 K € | 313 K € | 346 K € |
| Value added | 57 K € | 66 K € | 90 K € | 57 K € |
| Operating revenue | 261 K € | 328 K € | 356 K € | 456 K € |
| Profit after tax | −12 K € | 56 K € | −12 K € | −175 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 154 K € | 487 K € | 236 K € |
| Non-current assets | 0 € | 120 K € | 446 K € | 219 K € |
| Property, plant and equipment | 0 € | 120 K € | 446 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 39 K € | 17 K € |
| Inventory | 711 € | 2,259 € | 721 € | 2,012 € |
| Non-current receivables | 0 € | 0 € | 23 € | 0 € |
| Current receivables | 24 K € | 17 K € | 24 K € | 8,757 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,274 € | 13 K € | 14 K € | 5,768 € |
| Accruals and deferrals | 1,156 € | 1,853 € | 2,016 € | 1,107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 154 K € | 487 K € | 236 K € |
| Equity | −107 K € | −51 K € | −63 K € | −238 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −194 K € | −206 K € | −150 K € | −162 K € |
| Profit/loss for the accounting period after tax | −12 K € | 56 K € | −12 K € | −175 K € |
| Liabilities | 138 K € | 205 K € | 550 K € | 474 K € |
| Non-current liabilities | 22 K € | 116 K € | 435 K € | 267 K € |
| Current liabilities | 115 K € | 88 K € | 111 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 10 € |
| Provisions | 918 € | 1,354 € | 3,873 € | 4,729 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Sadová 3008/17, 91601 Stará Turá, Slovenská republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Sadová 3008/17, 91601 Stará Turá, Slovenská republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Address Sadová 3008/17, 91601 Stará Turá, Slovenská republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Address SNP 3/14, 91601 Stará Turá, Slovenská republika
Registered in Business Register
shigeberemartra s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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